华夏鼎辉债券A基金净值查询(016925)
今天最新净值
1.0260
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1223
- 成立日期：2022-10-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.8846亿
- 最近资产：34.42亿
- 基金公司：华夏基金
- 基金经理：吴彬
近一季,华夏鼎辉债券A(016925)基金累计收益率0.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
016925 |
华夏鼎辉债券A |
1.0264 |
1.1227 |
1.0260 |
1.1223 |
0.0004 |
0.04% |
| 2026-09-15 |
016925 |
华夏鼎辉债券A |
1.0260 |
1.1223 |
1.0257 |
1.1220 |
0.0003 |
0.03% |
| 2026-09-14 |
016925 |
华夏鼎辉债券A |
1.0257 |
1.1220 |
1.0258 |
1.1221 |
-0.0001 |
-0.01% |
| 2026-09-11 |
016925 |
华夏鼎辉债券A |
1.0258 |
1.1221 |
1.0261 |
1.1224 |
-0.0003 |
-0.03% |
| 2026-09-10 |
016925 |
华夏鼎辉债券A |
1.0261 |
1.1224 |
1.0263 |
1.1226 |
-0.0002 |
-0.02% |
| 2026-09-09 |
016925 |
华夏鼎辉债券A |
1.0263 |
1.1226 |
1.0264 |
1.1227 |
-0.0001 |
-0.01% |
| 2026-09-08 |
016925 |
华夏鼎辉债券A |
1.0264 |
1.1227 |
1.0266 |
1.1229 |
-0.0002 |
-0.02% |
| 2026-09-07 |
016925 |
华夏鼎辉债券A |
1.0266 |
1.1229 |
1.0263 |
1.1226 |
0.0003 |
0.03% |
| 2026-09-04 |
016925 |
华夏鼎辉债券A |
1.0263 |
1.1226 |
1.0262 |
1.1225 |
0.0001 |
0.01% |
| 2026-09-03 |
016925 |
华夏鼎辉债券A |
1.0262 |
1.1225 |
1.0254 |
1.1217 |
0.0008 |
0.08% |
|
|
| 2026-09-02 |
016925 |
华夏鼎辉债券A |
1.0254 |
1.1217 |
1.0256 |
1.1219 |
-0.0002 |
-0.02% |
| 2026-09-01 |
016925 |
华夏鼎辉债券A |
1.0256 |
1.1219 |
1.0249 |
1.1212 |
0.0007 |
0.07% |
| 2026-08-31 |
016925 |
华夏鼎辉债券A |
1.0249 |
1.1212 |
1.0245 |
1.1208 |
0.0004 |
0.04% |
| 2026-08-28 |
016925 |
华夏鼎辉债券A |
1.0245 |
1.1208 |
1.0246 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016925 |
华夏鼎辉债券A |
1.0246 |
1.1209 |
1.0255 |
1.1218 |
-0.0009 |
-0.09% |
| 2026-08-26 |
016925 |
华夏鼎辉债券A |
1.0255 |
1.1218 |
1.0260 |
1.1223 |
-0.0005 |
-0.05% |
| 2026-08-25 |
016925 |
华夏鼎辉债券A |
1.0260 |
1.1223 |
1.0261 |
1.1224 |
-0.0001 |
-0.01% |
| 2026-08-24 |
016925 |
华夏鼎辉债券A |
1.0261 |
1.1224 |
1.0254 |
1.1217 |
0.0007 |
0.07% |
| 2026-08-21 |
016925 |
华夏鼎辉债券A |
1.0254 |
1.1217 |
1.0256 |
1.1219 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016925 |
华夏鼎辉债券A |
1.0256 |
1.1219 |
1.0261 |
1.1224 |
-0.0005 |
-0.05% |
| 2026-08-19 |
016925 |
华夏鼎辉债券A |
1.0261 |
1.1224 |
1.0266 |
1.1229 |
-0.0005 |
-0.05% |
| 2026-08-18 |
016925 |
华夏鼎辉债券A |
1.0266 |
1.1229 |
1.0260 |
1.1223 |
0.0006 |
0.06% |
| 2026-08-17 |
016925 |
华夏鼎辉债券A |
1.0260 |
1.1223 |
1.0253 |
1.1216 |
0.0007 |
0.07% |
| 2026-08-14 |
016925 |
华夏鼎辉债券A |
1.0253 |
1.1216 |
1.0251 |
1.1214 |
0.0002 |
0.02% |
| 2026-08-13 |
016925 |
华夏鼎辉债券A |
1.0251 |
1.1214 |
1.0244 |
1.1207 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
016925 |
华夏鼎辉债券A |
1.0244 |
1.1207 |
1.0244 |
1.1207 |
0.0000 |
0.00% |
| 2026-08-11 |
016925 |
华夏鼎辉债券A |
1.0244 |
1.1207 |
1.0251 |
1.1214 |
-0.0007 |
-0.07% |
| 2026-08-10 |
016925 |
华夏鼎辉债券A |
1.0251 |
1.1214 |
1.0242 |
1.1205 |
0.0009 |
0.09% |
| 2026-08-07 |
016925 |
华夏鼎辉债券A |
1.0242 |
1.1205 |
1.0236 |
1.1199 |
0.0006 |
0.06% |
| 2026-08-06 |
016925 |
华夏鼎辉债券A |
1.0236 |
1.1199 |
1.0235 |
1.1198 |
0.0001 |
0.01% |
| 2026-08-05 |
016925 |
华夏鼎辉债券A |
1.0235 |
1.1198 |
1.0235 |
1.1198 |
0.0000 |
0.00% |
| 2026-08-04 |
016925 |
华夏鼎辉债券A |
1.0235 |
1.1198 |
1.0231 |
1.1194 |
0.0004 |
0.04% |
| 2026-08-03 |
016925 |
华夏鼎辉债券A |
1.0231 |
1.1194 |
1.0230 |
1.1193 |
0.0001 |
0.01% |
| 2026-07-31 |
016925 |
华夏鼎辉债券A |
1.0230 |
1.1193 |
1.0226 |
1.1189 |
0.0004 |
0.04% |
| 2026-07-30 |
016925 |
华夏鼎辉债券A |
1.0226 |
1.1189 |
1.0216 |
1.1179 |
0.0010 |
0.10% |
| 2026-07-29 |
016925 |
华夏鼎辉债券A |
1.0216 |
1.1179 |
1.0217 |
1.1180 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016925 |
华夏鼎辉债券A |
1.0217 |
1.1180 |
1.0218 |
1.1181 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016925 |
华夏鼎辉债券A |
1.0218 |
1.1181 |
1.0218 |
1.1181 |
0.0000 |
0.00% |
| 2026-07-24 |
016925 |
华夏鼎辉债券A |
1.0218 |
1.1181 |
1.0214 |
1.1177 |
0.0004 |
0.04% |
| 2026-07-23 |
016925 |
华夏鼎辉债券A |
1.0214 |
1.1177 |
1.0214 |
1.1177 |
0.0000 |
0.00% |
| 2026-07-22 |
016925 |
华夏鼎辉债券A |
1.0214 |
1.1177 |
1.0203 |
1.1166 |
0.0011 |
0.11% |
| 2026-07-21 |
016925 |
华夏鼎辉债券A |
1.0203 |
1.1166 |
1.0201 |
1.1164 |
0.0002 |
0.02% |
| 2026-07-20 |
016925 |
华夏鼎辉债券A |
1.0201 |
1.1164 |
1.0204 |
1.1167 |
-0.0003 |
-0.03% |
| 2026-07-17 |
016925 |
华夏鼎辉债券A |
1.0204 |
1.1167 |
1.0200 |
1.1163 |
0.0004 |
0.04% |
| 2026-07-16 |
016925 |
华夏鼎辉债券A |
1.0200 |
1.1163 |
1.0202 |
1.1165 |
-0.0002 |
-0.02% |
| 2026-07-15 |
016925 |
华夏鼎辉债券A |
1.0202 |
1.1165 |
1.0199 |
1.1162 |
0.0003 |
0.03% |
| 2026-07-14 |
016925 |
华夏鼎辉债券A |
1.0199 |
1.1162 |
1.0198 |
1.1161 |
0.0001 |
0.01% |
| 2026-07-13 |
016925 |
华夏鼎辉债券A |
1.0198 |
1.1161 |
1.0200 |
1.1163 |
-0.0002 |
-0.02% |
| 2026-07-10 |
016925 |
华夏鼎辉债券A |
1.0200 |
1.1163 |
1.0200 |
1.1163 |
0.0000 |
0.00% |
| 2026-07-09 |
016925 |
华夏鼎辉债券A |
1.0200 |
1.1163 |
1.0200 |
1.1163 |
0.0000 |
0.00% |
| 2026-07-08 |
016925 |
华夏鼎辉债券A |
1.0200 |
1.1163 |
1.0196 |
1.1159 |
0.0004 |
0.04% |
| 2026-07-07 |
016925 |
华夏鼎辉债券A |
1.0196 |
1.1159 |
1.0195 |
1.1158 |
0.0001 |
0.01% |
| 2026-07-06 |
016925 |
华夏鼎辉债券A |
1.0195 |
1.1158 |
1.0188 |
1.1151 |
0.0007 |
0.07% |
| 2026-07-03 |
016925 |
华夏鼎辉债券A |
1.0188 |
1.1151 |
1.0188 |
1.1151 |
0.0000 |
0.00% |
| 2026-07-02 |
016925 |
华夏鼎辉债券A |
1.0188 |
1.1151 |
1.0185 |
1.1148 |
0.0003 |
0.03% |
| 2026-07-01 |
016925 |
华夏鼎辉债券A |
1.0185 |
1.1148 |
1.0194 |
1.1157 |
-0.0009 |
-0.09% |
| 2026-06-30 |
016925 |
华夏鼎辉债券A |
1.0194 |
1.1157 |
1.0202 |
1.1165 |
-0.0008 |
-0.08% |
| 2026-06-29 |
016925 |
华夏鼎辉债券A |
1.0202 |
1.1165 |
1.0193 |
1.1156 |
0.0009 |
0.09% |
| 2026-06-26 |
016925 |
华夏鼎辉债券A |
1.0193 |
1.1156 |
1.0191 |
1.1154 |
0.0002 |
0.02% |
| 2026-06-25 |
016925 |
华夏鼎辉债券A |
1.0191 |
1.1154 |
1.0183 |
1.1146 |
0.0008 |
0.08% |
| 2026-06-24 |
016925 |
华夏鼎辉债券A |
1.0183 |
1.1146 |
1.0182 |
1.1145 |
0.0001 |
0.01% |
| 2026-06-23 |
016925 |
华夏鼎辉债券A |
1.0182 |
1.1145 |
1.0186 |
1.1149 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016925 |
华夏鼎辉债券A |
1.0186 |
1.1149 |
1.0186 |
1.1149 |
0.0000 |
0.00% |
| 2026-06-18 |
016925 |
华夏鼎辉债券A |
1.0186 |
1.1149 |
1.0182 |
1.1145 |
0.0004 |
0.04% |
| 2026-06-17 |
016925 |
华夏鼎辉债券A |
1.0182 |
1.1145 |
1.0176 |
1.1139 |
0.0006 |
0.06% |
